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Liberty Energy
LBRT

Overview Fund Activity

124 hedge funds and large institutions have $1.27B invested in Liberty Energy in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
50
Reduced
35
Closed
18
Calls
$1.88M
Puts
$1.07M
Net Calls
+$817K
Net Calls Change
+$1.04M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$41.8M
3
BlackRock
3
BlackRock
New York
$55.6M
4
JWM
4
JFG Wealth Management
Colorado
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$292M
2
CG
2
Carlyle Group
District of Columbia
$292M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$233K
4
OC
4
Oakmont Corp
California
$12.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$3.54M 343,300 -8,152 -2%
PPA
27
Parametric Portfolio Associates
Washington
$3M 290,942 -5,980 -2%
CC
28
Cannell Capital
Wyoming
$2.9M 281,403 +281,403 New
Goldman Sachs
29
Goldman Sachs
New York
$2.7M 262,244 +187,916 +253%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.44M 237,035 +237,035 New
GC
31
GMT Capital
Georgia
$2.38M 231,192 -219,304 -49%
Barclays
32
Barclays
United Kingdom
$2.35M 227,416 +163,485 +256%
Invesco
33
Invesco
Georgia
$2.01M 194,824 +27,945 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.89M 183,629 +150,629 +456%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$1.71M 165,825 +33,797 +26%
Wells Fargo
36
Wells Fargo
California
$1.69M 164,117 -1,996 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.58M 153,500 +4,300 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.5M 145,848 -829 -0.6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.32M 128,118 -6,514 -5%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.29M 124,978 – –
ZCM
41
Ziegler Capital Management
Illinois
$1.2M 116,637 -13,679 -10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.16M 112,017 +13,764 +14%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.1M 106,766 +16,796 +19%
AllianceBernstein
44
AllianceBernstein
Tennessee
$905K 87,800 – –
Ameriprise
45
Ameriprise
Minnesota
$862K 83,630 -123,475 -60%
NAMA
46
Nikko Asset Management Americas
New York
$859K 83,344 -41,902 -33%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$859K 83,344 -41,902 -33%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$834K 80,925 – –
CS
49
Credit Suisse
Switzerland
$833K 80,786 +32,911 +69%
IA
50
IndexIQ Advisors
New York
$803K 77,861 +8,039 +12%
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